Cognex Corporation (CGNX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cognex Corporation

NASDAQ: CGNX · Real-Time Price · USD
44.94
0.67 (1.51%)
At close: Sep 05, 2025, 3:59 PM
45.00
0.13%
After-hours: Sep 05, 2025, 06:30 PM EDT

Cognex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
186.09M 202.66M 181.37M 186.16M
Short-Term Investments
59.96M 129.39M 218.76M 137.46M
Long-Term Investments
340.9M 244.23M 454.12M 583.75M
Other Long-Term Assets
5.03M 7.09M 6.64M 7.24M
Receivables
146.41M 116.57M 127.6M 134.34M
Inventory
157.53M 162.28M 122.48M 113.1M
Other Current Assets
63.38M 68.1M 67.49M n/a
Total Current Assets
613.37M 679M 717.7M 639.8M
Property-Plant & Equipment
165.77M 180.96M 117.4M 100.7M
Goodwill & Intangibles
475.62M 506.13M 255.04M 253.6M
Total Long-Term Assets
1.38B 1.34B 1.24B 1.36B
Total Assets
1.99B 2.02B 1.96B 2B
Account Payables
38.05M 21.45M 27.1M 44.05M
Deferred Revenue
25.04M 31.52M 40.79M 35.74M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
34.32M 27.72M 49.4M 50.92M
Total Current Liabilities
169.38M 151.88M 187.71M 188.59M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.08M 18.64M 34.91M 58.64M
Total Long-Term Liabilities
305.96M 361.18M 332.04M 384.98M
Total Liabilities
475.35M 513.06M 519.75M 573.57M
Total Debt
70.22M 78.6M 39.75M 25.58M
Common Stock
341K 343K 345K 351K
Retained Earnings
499.3M 512.54M 528.18M 562.88M
Comprehensive Income
-72.78M -45.34M -69.3M -47.94M
Shareholders Equity
1.52B 1.5B 1.44B 1.43B
Total Investments
400.85M 373.62M 672.88M 721.2M